P3 Health Partners Inc Cash Flow-to-Debt Ratio
P3 Health Partners Inc cash flow-to-debt ratio. P3 Health Partners Inc (PIII) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2026, meaning its operating cash flow of $-61.91 Million could theoretically repay 0% of its total liabilities ($581.20 Million) in one year. Check P3 Health Partners Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of P3 Health Partners Inc (2019–2025)
Cash flow-to-debt ratio of P3 Health Partners Inc from 2019 to 2025. Historical debt coverage capacity for P3 Health Partners Inc across 7 annual periods. Check P3 Health Partners Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
P3 Health Partners Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
P3 Health Partners Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for P3 Health Partners Inc. For the full cash flow conversion analysis, see how efficiently does P3 Health Partners Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | $-91.24 Million | $796.88 Million | ▲ +34.1% |
| 2024 | -0.17x | $-110.13 Million | $633.89 Million | ▲ +2.4% |
| 2023 | -0.18x | $-76.03 Million | $427.31 Million | ▲ +50.0% |
| 2022 | -0.36x | $-126.02 Million | $354.08 Million | ▼ -60.6% |
| 2021 | -0.22x | $-66.47 Million | $299.94 Million | ▼ -113.2% |
| 2020 | -0.10x | $-24.60 Million | $236.65 Million | ▲ +55.3% |
| 2019 | -0.23x | $-28.29 Million | $121.54 Million | — |